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LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.58B
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
+7.11%
1 Year Est. Return
+30.64%
3 Year Est. Return
+115.62%
5 Year Est. Return
+153.42%
10 Year Est. Return
+554.99%
AUM
$1.05B
AUM Growth
-$70.8M
Cap. Flow
-$136M
Cap. Flow %
-12.98%
Top 10 Hldgs %
19.71%
Holding
722
New
21
Increased
14
Reduced
608
Closed
18

Top Buys

Rank Stock Value
1
CA
CA, Inc.
CA
+$2.9M
2
CRI icon
Carter's
CRI
+$2.15M
3
COR icon
Cencora
COR
+$1.36M
4
MCHP icon
Microchip Technology
MCHP
+$1.16M
5
LCI
Lannett Company, Inc.
LCI
+$1.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.07M
2
BA icon
Boeing
BA
+$5.09M
3
MSFT icon
Microsoft
MSFT
+$4.13M
4
AMZN icon
Amazon
AMZN
+$3.4M
5
JPM icon
JPMorgan Chase
JPM
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Financials 18.91%
3 Healthcare 15.86%
4 Consumer Discretionary 11.55%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$133B
$3.8M 0.36%
25,997
-3,100
-11% -$463K
MRK icon
77
Merck
MRK
$331B
$3.76M 0.36%
70,051
-13,520
-16% -$750K
MS icon
78
Morgan Stanley
MS
$344B
$3.75M 0.36%
71,514
-9,200
-11% -$465K
DRI icon
79
Darden Restaurants
DRI
$25.9B
$3.73M 0.36%
38,831
-2,800
-7% -$237K
TNL icon
80
Travel + Leisure Co
TNL
$4.57B
$3.71M 0.35%
70,913
-5,538
-7% -$275K
LNC icon
81
Lincoln National
LNC
$8.54B
$3.71M 0.35%
48,223
-3,900
-7% -$295K
ALK icon
82
Alaska Air
ALK
$5.37B
$3.68M 0.35%
50,068
-3,100
-6% -$220K
QCOM icon
83
Qualcomm
QCOM
$174B
$3.62M 0.35%
56,503
-8,100
-13% -$491K
VMW
84
DELISTED
VMware, Inc
VMW
$3.61M 0.35%
28,809
-2,000
-6% -$240K
SANM icon
85
Sanmina
SANM
$11.3B
$3.48M 0.33%
105,300
-6,900
-6% -$241K
RGA icon
86
Reinsurance Group of America
RGA
$16.2B
$3.46M 0.33%
22,200
-1,600
-7% -$242K
WSM icon
87
Williams-Sonoma
WSM
$28.8B
$3.46M 0.33%
133,800
-8,800
-6% -$224K
UAL icon
88
United Airlines
UAL
$41.2B
$3.45M 0.33%
51,188
-3,600
-7% -$224K
DOX icon
89
Amdocs
DOX
$6.14B
$3.36M 0.32%
51,379
-3,000
-6% -$195K
RHI icon
90
Robert Half
RHI
$4.31B
$3.26M 0.31%
58,760
-17,400
-23% -$926K
CAH icon
91
Cardinal Health
CAH
$54B
$3.25M 0.31%
52,999
-4,400
-8% -$272K
COL
92
DELISTED
Rockwell Collins
COL
$3.19M 0.31%
23,535
-2,100
-8% -$281K
JAZZ icon
93
Jazz Pharmaceuticals
JAZZ
$16.2B
$3.13M 0.3%
23,280
-1,700
-7% -$236K
USB icon
94
US Bancorp
USB
$101B
$3.13M 0.3%
58,408
-9,300
-14% -$500K
AGN
95
DELISTED
Allergan plc
AGN
$3.09M 0.3%
18,910
-2,700
-12% -$485K
TECD
96
DELISTED
Tech Data Corp
TECD
$3.08M 0.29%
31,400
-2,100
-6% -$197K
FL
97
DELISTED
Foot Locker
FL
$3.02M 0.29%
64,537
-6,500
-9% -$243K
EG icon
98
Everest Group
EG
$14B
$3M 0.29%
13,542
-900
-6% -$203K
SON icon
99
Sonoco
SON
$5.73B
$2.99M 0.29%
56,200
-3,600
-6% -$188K
AMP icon
100
Ameriprise Financial
AMP
$50.1B
$2.96M 0.28%
17,443
-1,800
-9% -$288K
2 3
4
5 6

Similar funds

GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return

Livforsakringsbolaget Skandia's Q4 2017 Portfolio in Review

As of Q4 2017, Livforsakringsbolaget Skandia held 722 positions worth $1.05B, down 6.3% from $1.12B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Livforsakringsbolaget Skandia withdrew a net $136M in Q4 2017, closing 18 positions and reducing 608 holdings. Its most notable exit was ARRIS International plc Ordinary Shares, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Livforsakringsbolaget Skandia opened a new position in Carter's worth $2.44M.

  • Livforsakringsbolaget Skandia's largest Q4 2017 buy was Carter's: 20,800 shares worth $2.44M.
  • Livforsakringsbolaget Skandia added most to CA, Inc. in Q4 2017, an estimated $2.9M increase.
  • Livforsakringsbolaget Skandia's biggest Q4 2017 reduction was Apple, cutting an estimated $6.07M.
  • Livforsakringsbolaget Skandia fully exited ARRIS International plc Ordinary Shares in Q4 2017, selling an estimated $1.28M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 20% of its $1.05B portfolio in Q4 2017.
  • Livforsakringsbolaget Skandia opened 21 new positions and closed 18 in Q4 2017.
  • Livforsakringsbolaget Skandia's portfolio value fell 6.3% quarter-over-quarter to $1.05B.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2017, filed 18 Jan 2018.